Technology: Internet

Twitter Inc (TWTR: NYSE)

$16 1.34 | 9.14%
04/26/17 - 03:16 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 988.60M 911.47M 1.51B 841.01M
Receivables 650.65M 638.69M 418.45M 247.33M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.65B 4.38B 4.26B 2.57B
Property, Plant & Equipment, Gross 1.64B 1.31B 888.27M 499.73M
Accumulated Depreciation & Depletion 857.93M 578.71M 331.25M 167.06M
Property, Plant & Equipment, Net 783.90M 735.30M 557.02M 332.66M
Intangibles 95.33M 141.01M 105.01M 77.63M
Other Non-Current Assets 153.62M 61.60M 42.63M 17.80M
Total Non-Current Assets 2.22B 2.06B 1.33B 791.56M
Liabilities & Shareholder Equity
Total Assets 6.87B 6.44B 5.58B 3.37B
Accounts Payable 122.24M 134.08M 53.24M 27.99M
Short Term Debt 80.85M 88.17M 112.32M 87.13M
Other Current Liabilities 29.56M 25.88M 18.38M 9.52M
Total Current Liabilities 584.02M 506.04M 393.79M 225.43M
Long Term Debt 1.54B 1.46B 1.38B 0.00
Deferred Income Taxes 7.56M 2.98M 24.71M 59.50M
Other Non-Current Liabilities 68.05M 50.59M 43.21M 20.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.68B 1.57B 1.56B 190.80M
Total Liabilities 2.27B 2.07B 1.96B 416.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.60B 4.37B 3.63B 2.95B
Common Par 4.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 7.22B 6.51B 5.21B 3.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.55B -2.09B -1.57B -994.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -69.25M -45.57M -10.02M -323.00K
Total Capitalization 6.14B 5.82B 5.00B 2.95B
Total Equity 4.60B 4.37B 3.63B 2.95B
Total Liabilities & Stock Equity 6.87B 6.44B 5.58B 3.37B
Total Common Shares Outstanding 721.57M 694.13M 642.38M 569.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 702.13M 662.42M 604.99M 189.51M
Diluted Weighted Shares Outstanding 702.13M 662.42M 604.99M 189.51M
Number of Employees 3583 3898 3638 2712
Number of Part-Time Employees 0 0 0 0

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